CIK: 0001853635
Total reported value
$80.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | Stock-Other | 36.13% | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 23.38% | -30.71% | — | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 17.63% | — | — | |
| 4 | FIVE | Five Below | Stock-Consumer Disc | 13.49% | — | — | |
| 5 | ✓ | Ithax Acquisition CORP | Stock-Other | 0.85% | — | — | |
| 6 | ✓ | Quantum Fintech Acquistin Co | Stock-Other | 0.84% | — | — | |
| 7 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | 0.84% | — | — | |
| 8 | ✓ | Growth Cap Acquisition CORP | Stock-Other | 0.84% | — | — | |
| 9 | ✓ | Warrior Technologies Acqui C | Stock-Other | 0.84% | — | — | |
| 10 | ✓ | African Gold Acquisition Cor | Stock-Other | 0.84% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | — | — | |
| 12 | ✓ | Mcap Acquisition CORP | Stock-Other | 0.71% | — | — | |
| 13 | ✓ | Ibere Pharmaceuticals | Stock-Other | 0.50% | — | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | — | — | |
| 16 | ✓ | Boa Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 17 | ✓ | Tailwind Two Acquisition Cor | Stock-Other | 0.42% | — | — | |
| 18 | 356A | Glass Houses Acquisition Cor | Stock-Other | 0.21% | — | — | |
| 19 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | 0.18% | — | — | |
| 20 | ✓ | Astrea Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 21 | ✓ | Isleworth Healthcare Acqu Co | Stock-Other | — | — | — |